Cijena uzajamnog fonda i vijesti za Eaton Vance Large-Cap Value Fund Class R (ERSTX)

Početna stranicaERSTX • uzajamni fond

Eaton Vance Large-Cap Value Fund Class R

25,98 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Eaton Vance Global Income Builder Fund Class R

10,58 $

EDIRX0,38 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

33,31 $

ERSMX0,060 %

Eaton Vance Government Opportunities Fund Class R

5,12 $

ERGOX0,19 %

Eaton Vance Strategic Income Fund Class R

6,63 $

ERSIX0,15 %

Eaton Vance Income Fund of Boston Class R

5,21 $

ERIBX0,00 %

Calvert Balanced Fund Class A

44,94 $

CSIFX0,60 %

Calvert Mid-Cap Fund Class A

37,55 $

CCAFX0,16 %

Eaton Vance Income Fund of Boston Class C

5,22 $

ECIBX0,00 %

Eaton Vance High Income Opportunities Fund Class C

4,23 $

ECHIX0,00 %

Eaton Vance High Income Opportunities Fund Class A

4,23 $

ETHIX0,24 %

Uzajamni fond

Preth. zaklj. cijena

25,90 $

Povrat za tekuću godinu

11,20 %

Omjer troškova

1,28 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

33,99 mil. USD

Prinos

0,73 %

Ulazna naknada

Datum pokretanja

18. velj 2004.

Vijesti s tržišta

SEEbiz.eu

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